Svenska Cellulosa SCA AB
XBER:SCA

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Svenska Cellulosa SCA AB
XBER:SCA
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Price: 15.62 EUR Market Closed
Market Cap: 11B EUR

Balance Sheet

Balance Sheet Decomposition
Svenska Cellulosa SCA AB

Current Assets 11.2B
Cash & Short-Term Investments 626m
Receivables 4.5B
Other Current Assets 6.1B
Non-Current Assets 138.8B
PP&E 133.5B
Intangibles 1.3B
Other Non-Current Assets 4B
Current Liabilities 6.9B
Accounts Payable 4B
Other Current Liabilities 2.9B
Non-Current Liabilities 38.7B
Long-Term Debt 13.6B
Other Non-Current Liabilities 25.1B

Balance Sheet
Svenska Cellulosa SCA AB

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Balance Sheet
Currency: SEK
Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023 Dec-2024
Assets
Cash & Cash Equivalents
5 042
4 482
538
648
454
1 273
1 056
836
502
1 328
Cash
2 554
3 126
460
648
454
0
1 056
836
502
1 328
Cash Equivalents
2 488
1 356
78
0
0
1 273
0
0
0
0
Short-Term Investments
0
19
0
0
0
0
0
0
0
0
Total Receivables
0
20 858
2 686
3 236
2 940
2 417
3 030
3 673
3 612
3 915
Accounts Receivables
0
17 811
2 299
2 666
2 348
1 989
2 566
3 136
3 010
3 359
Other Receivables
0
3 047
387
570
592
428
464
537
602
556
Inventory
0
14 347
3 460
4 499
5 014
4 044
4 189
4 856
5 361
5 730
Other Current Assets
1 460
1 297
320
472
271
535
493
858
690
327
Total Current Assets
1 460
41 003
7 004
8 855
8 679
8 269
8 768
10 223
10 165
11 300
PP&E Net
0
92 954
48 490
50 778
88 707
94 270
106 848
123 243
133 281
133 141
PP&E Gross
0
92 954
48 490
50 778
88 707
94 270
106 848
123 243
133 281
133 141
Accumulated Depreciation
66 534
73 869
23 097
22 692
23 627
25 274
22 430
22 302
22 443
24 550
Intangible Assets
0
7 750
91
125
208
320
526
731
813
1 025
Goodwill
15 412
19 257
3
3
3
0
0
0
0
0
Long-Term Investments
1 735
1 283
52
75
434
459
502
1 191
1 362
1 272
Other Long-Term Assets
0
3 501
1 071
713
1 034
1 349
1 589
1 967
2 331
2 525
Other Assets
15 412
19 257
3
3
3
0
0
0
0
0
Total Assets
0
N/A
165 748
N/A
56 711
-66%
60 549
+7%
99 065
+64%
104 667
+6%
118 233
+13%
137 355
+16%
147 952
+8%
149 263
+1%
Liabilities
Accounts Payable
0
15 750
2 900
3 368
3 336
3 319
3 478
3 622
3 963
4 440
Accrued Liabilities
8 759
9 527
749
419
336
357
399
240
254
272
Short-Term Debt
0
0
0
0
2 500
0
263
895
961
797
Current Portion of Long-Term Debt
0
4 753
3 493
2 544
1 218
1 323
782
863
884
2 219
Other Current Liabilities
0
5 925
278
981
814
1 614
1 758
2 150
1 308
1 250
Total Current Liabilities
8 759
35 955
7 420
7 312
8 204
6 613
6 680
7 770
7 370
8 978
Long-Term Debt
0
31 337
3 675
5 263
5 888
8 469
9 083
10 751
11 486
11 509
Deferred Income Tax
0
11 718
8 381
8 269
15 780
16 648
18 885
22 117
24 373
24 348
Minority Interest
5 290
6 377
2
0
0
0
0
0
0
0
Other Liabilities
0
7 219
482
643
683
774
530
359
439
393
Total Liabilities
0
N/A
92 606
N/A
19 960
-78%
21 487
+8%
30 555
+42%
32 504
+6%
35 178
+8%
40 997
+17%
43 668
+7%
45 228
+4%
Equity
Common Stock
0
2 350
2 350
2 350
2 350
2 350
2 350
2 350
2 350
2 350
Retained Earnings
0
63 562
27 790
29 995
44 637
45 663
50 714
55 345
57 610
59 488
Additional Paid In Capital
0
6 830
6 830
6 830
6 830
6 830
6 830
6 830
6 830
6 830
Unrealized Security Profit/Loss
114
113
0
0
15 001
17 636
23 576
31 820
37 453
35 577
Other Equity
2 356
287
219
113
308
316
415
13
41
210
Total Equity
0
N/A
73 142
N/A
36 751
-50%
39 062
+6%
68 510
+75%
72 163
+5%
83 055
+15%
96 358
+16%
104 284
+8%
104 035
0%
Total Liabilities & Equity
0
N/A
165 748
N/A
56 711
-66%
60 549
+7%
99 065
+64%
104 667
+6%
118 233
+13%
137 355
+16%
147 952
+8%
149 263
+1%
Shares Outstanding
Common Shares Outstanding
0
702
702
702
702
702
702
702
702
702